Atsg Treasury Analyst
Job in
Wilmington, Clinton County, Ohio, 45177, USA
Listed on 2025-11-27
Listing for:
Air Transport Services Group, Inc.
Full Time
position Listed on 2025-11-27
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance, Financial Reporting, Corporate Finance -
Accounting
Financial Analyst, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
Join to apply for the ATSG TREASURY ANALYST role at Air Transport Services Group, Inc.
Supports the treasury function within the ATSG organization. Performs daily cash balancing, entering cash payments into banking system, performs new vendor verifications, assists with credit card administration, and assists with administration of business insurance programs.
Specific Responsibilities- Daily cash position reconciliation
- Processing daily cash payments into bank portals.
- Daily cash forecasting.
- Verifying banking instructions for vendors
- Tracking and archiving of bank statements
- Credit card and business insurance program administration support
- Various treasury research projects
- Other duties as assigned
- BS in Accounting or Finance and 1 year of treasury, finance or accounting experience or an Associate’s degree in Accounting or Finance plus 3 years of treasury, finance or accounting experience.
- Knowledge of Excel
- Pursuing Certified Treasury Professional (CTP) or Certified Public Accountant (CPA)
- Entry level
- Full-time
- Finance and Sales
- Industries:
Airlines and Aviation
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